Golf Station (UK) Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Golf Station (UK) has been operating on the market for at least 21 years. Registered under company registration number 04814715, it operates as a Private Limited Company. You may find the headquarters of the firm during office hours under the following location: Penny Lane Business Centre 374 Smithdown Road, L15 5AN Liverpool. The enterprise's SIC code is 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The firm's latest financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-10-28.

There seems to be a team of two directors overseeing this limited company now, including Christopher B. and Richard B. who have been utilizing the directors obligations since 2019. Furthermore, the director's tasks are regularly helped with by a secretary - Sheila B., who was selected by this specific limited company 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-16 208	-10 230	-8 936	-8 650	-7 981	-9 228

Balance Sheet
Cash Bank On Hand								10 894	8 863	9 437	60 702	53 186
Current Assets	19 302	22 577	22 577	20 622	22 161	20 111	20 746	9 649	15 363	17 068	66 062	58 346
Debtors							346	343		771
Net Assets Liabilities						-9 228	-18 366	19 424	11 715	11 837	16 507	34 762
Other Debtors										771
Property Plant Equipment						3 645	2 734	2 050	1 538	1 154	1 268	1 501
Total Inventories						20 111	20 400	20 200	6 500	6 860	5 360	5 160
Intangible Fixed Assets	40 000	40 000	40 000	40 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	-16 208	-10 230	-8 936	-8 650	-7 981	-9 228
Stocks Inventory	19 302	22 577	22 577	20 622	22 161	20 111
Tangible Fixed Assets				5 400	4 860	3 645

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 308	-10 330	-9 036	-8 750	-8 081	-9 328
Shareholder Funds	-16 208	-10 230	-8 936	-8 650	-7 981	-9 228

Other Financial Data
Version Production Software								1	1	1	1	1
Accrued Liabilities Deferred Income							500	500	500	500	500	500
Accumulated Amortisation Impairment Intangible Assets						-40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						1 755	2 666	3 350	3 862	4 246	4 669	4 986
Additions Other Than Through Business Combinations Property Plant Equipment											537	550
Average Number Employees During Period						1	1				1	1
Bank Borrowings						29 452	26 688
Bank Overdrafts						9 744	11 092	26 688	22 416	18 145	13 874	9 603
Corporation Tax Payable											8 341	5 952
Creditors						43 532	55 158	44 435	46 200	51 914	76 708	55 197
Fixed Assets	40 000	40 000	40 000	45 400	44 860	43 645	42 734	42 050	41 538	41 154	41 268	41 501
Increase From Depreciation Charge For Year Property Plant Equipment							911	684	512	384	423	317
Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Assets Gross Cost								40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-10 235	-2 757	-1 526	-603	4 028	-23 421	-34 412	34 786	30 837	34 846	10 646	3 149
Number Shares Allotted			100	100	100			100	100	100	100	100
Number Shares Authorised								100	100	100	100	100
Other Creditors						24 786	36 283
Par Value Share			1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						5 400	5 400	5 400	5 400	5 400	5 937	6 487
Provisions For Liabilities Balance Sheet Subtotal											241	285
Taxation Social Security Payable						1 352	-346
Total Assets Less Current Liabilities	29 865	37 343	38 574	44 897	48 988	20 224	8 322	7 264	10 701	6 308	30 622	44 650
Trade Creditors Trade Payables						7 650	7 783	12 996	11 162	11 162
Value-added Tax Payable							346	343	1 962	15 679	31 281	27 084
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100
Creditors Due After One Year	46 073	47 573	47 510	53 547	56 969	29 452
Creditors Due Within One Year	29 537	25 334	24 103	21 225	18 133	43 532
Intangible Fixed Assets Additions				6 000
Intangible Fixed Assets Aggregate Amortisation Impairment				600
Intangible Fixed Assets Amortisation Charged In Period				600
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation				5 400	5 400	5 400
Tangible Fixed Assets Depreciation					540	1 755
Tangible Fixed Assets Depreciation Charged In Period					540	1 215

Company staff

Christopher B.

Role: Director

Appointed: 28 October 2019

Latest update: 4 March 2024

Sheila B.

Role: Secretary

Appointed: 30 June 2003

Latest update: 4 March 2024

Richard B.

Role: Director

Appointed: 30 June 2003

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Christopher B. owns 1/2 or less of company shares. Richard B. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher B.

Notified on 28 October 2022

Nature of control:

1/2 or less of shares

Richard B.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	28 March 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Golf Station (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Sheila B.

Richard B.

Christopher B.

People with significant control

Christopher B.

Richard B.

Accounts Documents

Company filings

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